Janney Capital Management as of Dec. 31, 2012
Portfolio Holdings for Janney Capital Management
Janney Capital Management holds 133 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 2.7 | $19M | 300k | 63.47 | |
| Chevron Corporation (CVX) | 2.6 | $18M | 170k | 108.14 | |
| Ubs Ag Jersey Brh Alerian Infrst | 2.6 | $18M | 560k | 32.54 | |
| Seadrill | 2.5 | $18M | 486k | 36.80 | |
| ConocoPhillips (COP) | 2.3 | $16M | 283k | 57.99 | |
| Accenture (ACN) | 2.3 | $16M | 243k | 66.50 | |
| Emerson Electric (EMR) | 2.3 | $16M | 304k | 52.96 | |
| Microsoft Corporation (MSFT) | 2.2 | $16M | 579k | 26.71 | |
| Johnson & Johnson (JNJ) | 2.2 | $15M | 219k | 70.10 | |
| iShares Russell 1000 Growth Index (IWF) | 2.2 | $15M | 232k | 65.49 | |
| British American Tobac (BTI) | 2.1 | $15M | 148k | 101.25 | |
| 3M Company (MMM) | 2.1 | $15M | 158k | 92.85 | |
| Pepsi (PEP) | 2.1 | $15M | 212k | 68.43 | |
| Procter & Gamble Company (PG) | 2.0 | $14M | 203k | 67.89 | |
| At&t (T) | 1.9 | $14M | 404k | 33.71 | |
| Intel Corporation (INTC) | 1.9 | $13M | 631k | 20.62 | |
| Vodafone | 1.8 | $12M | 490k | 25.19 | |
| Visa (V) | 1.7 | $12M | 79k | 151.58 | |
| Leggett & Platt (LEG) | 1.6 | $11M | 412k | 27.22 | |
| Mylan | 1.5 | $11M | 392k | 27.45 | |
| Qualcomm (QCOM) | 1.5 | $11M | 175k | 61.86 | |
| Blackstone | 1.5 | $11M | 689k | 15.59 | |
| EMC Corporation | 1.4 | $9.8M | 388k | 25.30 | |
| Medtronic | 1.3 | $9.4M | 229k | 41.02 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $9.1M | 355k | 25.70 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $8.9M | 105k | 84.43 | |
| Bayer (BAYRY) | 1.2 | $8.7M | 90k | 95.92 | |
| Iconix Brand | 1.2 | $8.6M | 385k | 22.32 | |
| Zurich Insurance (ZURVY) | 1.2 | $8.5M | 319k | 26.80 | |
| RPM International (RPM) | 1.2 | $8.5M | 289k | 29.36 | |
| Goldman Sachs (GS) | 1.2 | $8.4M | 66k | 127.56 | |
| Paychex (PAYX) | 1.2 | $8.4M | 270k | 31.10 | |
| Halliburton Company (HAL) | 1.2 | $8.3M | 239k | 34.69 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $8.3M | 175k | 47.38 | |
| Newmont Mining Corporation (NEM) | 1.2 | $8.2M | 176k | 46.44 | |
| Covidien | 1.2 | $8.2M | 142k | 57.74 | |
| Time Warner | 1.1 | $8.0M | 167k | 47.83 | |
| PNC Financial Services (PNC) | 1.1 | $8.0M | 137k | 58.31 | |
| Target Corporation (TGT) | 1.1 | $8.0M | 135k | 59.17 | |
| AstraZeneca (AZN) | 1.1 | $7.8M | 165k | 47.27 | |
| Danaher Corporation (DHR) | 1.1 | $7.7M | 139k | 55.90 | |
| Shire | 1.1 | $7.7M | 84k | 92.18 | |
| Aircastle | 1.1 | $7.6M | 605k | 12.54 | |
| Automatic Data Processing (ADP) | 1.1 | $7.5M | 132k | 56.93 | |
| Duke Energy (DUK) | 1.1 | $7.5M | 117k | 63.80 | |
| Health Care REIT | 1.1 | $7.4M | 121k | 61.29 | |
| GlaxoSmithKline | 1.1 | $7.3M | 169k | 43.47 | |
| CVS Caremark Corporation (CVS) | 1.0 | $7.3M | 150k | 48.35 | |
| Arch Capital Group (ACGL) | 1.0 | $7.3M | 165k | 44.02 | |
| Total (TTE) | 1.0 | $7.2M | 139k | 52.01 | |
| Technology SPDR (XLK) | 1.0 | $7.2M | 251k | 28.85 | |
| Nike (NKE) | 1.0 | $7.2M | 139k | 51.60 | |
| Ca | 1.0 | $7.0M | 318k | 21.98 | |
| MetLife (MET) | 1.0 | $7.0M | 213k | 32.94 | |
| Life Technologies | 1.0 | $6.8M | 140k | 49.03 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $6.3M | 82k | 76.61 | |
| Vanguard European ETF (VGK) | 0.9 | $6.2M | 126k | 48.84 | |
| SPDR Gold Trust (GLD) | 0.9 | $6.1M | 38k | 162.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $6.0M | 33k | 185.71 | |
| AES Corporation (AES) | 0.8 | $5.8M | 544k | 10.70 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.6M | 65k | 86.55 | |
| De La Rue Plc New Ord F | 0.7 | $5.0M | 337k | 14.88 | |
| France Telecom SA | 0.6 | $4.3M | 394k | 11.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $4.2M | 95k | 44.53 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.6 | $4.2M | 86k | 48.50 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $4.0M | 47k | 84.32 | |
| PPG Industries (PPG) | 0.5 | $3.6M | 27k | 135.36 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.5 | $3.5M | 68k | 51.01 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $3.4M | 210k | 16.39 | |
| General Electric Company | 0.5 | $3.2M | 151k | 20.99 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.5 | $3.2M | 96k | 33.00 | |
| Industrial SPDR (XLI) | 0.4 | $3.0M | 80k | 37.90 | |
| iShares MSCI Spain Index (EWP) | 0.4 | $3.0M | 98k | 30.26 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $2.7M | 98k | 27.97 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $2.7M | 56k | 48.10 | |
| WisdomTree Pacific ex-Japan Eq | 0.3 | $2.3M | 40k | 58.18 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.9M | 27k | 71.43 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 9.4k | 191.53 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.8M | 72k | 24.70 | |
| iShares MSCI France Index (EWQ) | 0.2 | $1.5M | 66k | 23.60 | |
| iShares MSCI United Kingdom Index | 0.2 | $1.5M | 83k | 17.94 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $1.4M | 52k | 26.79 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 37k | 36.24 | |
| Market Vectors Retail Etf | 0.2 | $1.1M | 26k | 43.84 | |
| Utilities SPDR (XLU) | 0.1 | $1.0M | 30k | 34.92 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $846k | 13k | 65.84 | |
| H.J. Heinz Company | 0.1 | $745k | 13k | 57.65 | |
| iShares MSCI Italy Index | 0.1 | $784k | 58k | 13.44 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $700k | 8.2k | 85.03 | |
| Loews Corporation (L) | 0.1 | $612k | 15k | 40.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $637k | 20k | 32.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $565k | 4.5k | 125.61 | |
| SYSCO Corporation (SYY) | 0.1 | $481k | 15k | 31.69 | |
| Verizon Communications (VZ) | 0.1 | $464k | 11k | 43.32 | |
| Apple (AAPL) | 0.1 | $479k | 901.00 | 531.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $478k | 16k | 30.90 | |
| Ansys (ANSS) | 0.1 | $404k | 6.0k | 67.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $440k | 10k | 44.01 | |
| Pfizer (PFE) | 0.1 | $438k | 18k | 25.09 | |
| Boeing Company (BA) | 0.1 | $450k | 6.0k | 75.31 | |
| Merck & Co (MRK) | 0.1 | $411k | 10k | 40.89 | |
| Chubb Corporation | 0.1 | $356k | 4.7k | 75.26 | |
| Abbott Laboratories (ABT) | 0.1 | $378k | 5.8k | 65.56 | |
| Schlumberger (SLB) | 0.1 | $364k | 5.2k | 69.36 | |
| Rockwell Automation (ROK) | 0.1 | $335k | 4.0k | 84.09 | |
| Rayonier (RYN) | 0.1 | $376k | 7.3k | 51.82 | |
| Tri-state First Banc | 0.1 | $329k | 18k | 18.27 | |
| Tristate Capital Holdings In | 0.1 | $316k | 31k | 10.25 | |
| Equifax (EFX) | 0.0 | $308k | 5.7k | 54.04 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $272k | 3.0k | 89.86 | |
| Caterpillar (CAT) | 0.0 | $299k | 3.3k | 89.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $266k | 3.9k | 68.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $252k | 9.2k | 27.41 | |
| Cisco Systems (CSCO) | 0.0 | $293k | 15k | 19.62 | |
| Federated Investors (FHI) | 0.0 | $247k | 12k | 20.21 | |
| E.I. du Pont de Nemours & Company | 0.0 | $254k | 5.6k | 44.98 | |
| Rockwell Collins | 0.0 | $249k | 4.3k | 58.26 | |
| Ii-vi | 0.0 | $249k | 14k | 18.26 | |
| F.N.B. Corporation (FNB) | 0.0 | $297k | 28k | 10.62 | |
| Esterline Technologies Corporation | 0.0 | $286k | 4.5k | 63.56 | |
| BP (BP) | 0.0 | $204k | 4.9k | 41.57 | |
| Walt Disney Company (DIS) | 0.0 | $213k | 4.3k | 49.77 | |
| Consolidated Edison (ED) | 0.0 | $219k | 4.0k | 55.44 | |
| Sigma-Aldrich Corporation | 0.0 | $232k | 3.2k | 73.65 | |
| Boardwalk Pipeline Partners | 0.0 | $237k | 9.5k | 24.95 | |
| Kinder Morgan Energy Partners | 0.0 | $212k | 2.7k | 79.85 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $232k | 17k | 13.66 | |
| KKR Financial Holdings | 0.0 | $119k | 11k | 10.58 | |
| B-fast Corp C ommon | 0.0 | $0 | 15k | 0.00 | |
| M 2003 | 0.0 | $0 | 14k | 0.00 | |
| Hwi Global Inc C ommon | 0.0 | $0 | 44k | 0.00 | |
| Worldwide Parking | 0.0 | $0 | 50k | 0.00 | |
| Redhill Biopharma | 0.0 | $32k | 30k | 1.07 |
